fundvisualizer.com

MFS NC Municipal Bond R6MPNCX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.04%
Non-U.S. Bond
4.65%
Preferred
0.00%
Convertible
0.00%
Cash
0.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

UNIVERSITY N C HOSP CHAPEL HILL REV 5%
1.44%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.39%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
1.17%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%
1.16%
NORTH CAROLINA CAP FACS FIN AGY REV 5%
1.13%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%
1.12%
NORTH CAROLINA HSG FIN AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.45%
1.11%
JOHNSTON CNTY N C WTR & SWR SYS REV 4%
1.09%
CHARLOTTE N C ARPT REV 4%
1.07%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%
1.07%
Fund assets

$466.48 Million

Share class

Retirement

Morningstar category

Muni Single State Long

Expense ratio

0.52%

Investment objective

Municipal Bond - Single State

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